AAPL APPLE INC

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.21% (2023 Q2)
Avg. % of fund
8.19%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 134,709 -1,325 -1.0% 8.11% $31.4M $231.48
2024 Q2 ADDED 136,034 +159 +0.1% 7.89% $28.7M $209.00
2024 Q1 REDUCED 135,875 -5,842 -4.1% 6.78% $23.3M $169.93
2023 Q4 ADDED 141,717 +5,107 +3.7% 8.65% $27.3M $190.55
2023 Q3 REDUCED 136,610 -743 -0.5% 8.38% $23.4M $169.23
2023 Q2 REDUCED 137,353 -4,561 -3.2% 9.21% $26.6M $191.46
2023 Q1 REDUCED 141,914 -1,393 -1.0% 8.82% $23.4M $162.55
2022 Q4 INITIATED 143,307 7.69% $18.6M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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